Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current account reveivables | 122,284,000 | 115,067,000 | 108,862,000 | 88,033,000 | 81,780,000 | 74,484,000 | 69,318,000 | 56,975,000 | 48,940,000 | 44,752,000 | 41,978,000 | 36,211,000 | 32,445,000 |
current account payables | 44,394,000 | -30,290,000 | 32,878,000 | 30,696,000 | 40,293,000 | 28,541,000 | 28,050,000 | 0 | -9,759,000 | 0 | 0 | 0 | 0 |
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